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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$2.95B
AUM Growth
+$155M
Cap. Flow
+$38.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$10.8M
2
TGI
Triumph Group
TGI
+$8.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.47M
5
UNP icon
Union Pacific
UNP
+$3.49M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$3.64M
2
CHRW icon
C.H. Robinson
CHRW
+$3.51M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.42M
4
EXC icon
Exelon
EXC
+$3.36M
5
MOS icon
The Mosaic Company
MOS
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Industrials 10%
3 Healthcare 8.49%
4 Energy 8.48%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZYM
1901
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5K ﹤0.01%
500
– –
ACG
1902
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5K ﹤0.01%
+755
New +$5.58K
ALU
1903
DELISTED
Alcatel-Lucent
ALU
$5K ﹤0.01%
1,777
+143
+9% +$552
PGI
1904
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$5K ﹤0.01%
410
-68
-14% -$866
JRN
1905
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$5K ﹤0.01%
568
+126
+29% +$1.04K
ORB
1906
DELISTED
ORBITAL SCIENCES CORP
ORB
$5K ﹤0.01%
187
-102
-35% -$2.84K
BBL
1907
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
88
– –
BAS
1908
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1
Closed -$15.2K
LAQ
1909
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$5K ﹤0.01%
200
– –
SSRI
1910
DELISTED
Silver Standard Resources
SSRI
$5K ﹤0.01%
600
– –
BCS.PRA.CL
1911
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
+200
New +$5.13K
RHT
1912
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
100
-1,061
-91% -$54K
VXX
1913
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
+13
New +$7.58K
ADTN icon
1914
Adtran
ADTN
$798M
$4K ﹤0.01%
210
-86
-29% -$1.95K
BBAR icon
1915
BBVA Argentina
BBAR
$3.85B
$4K ﹤0.01%
+346
New +$3.38K
CSV icon
1916
Carriage Services
CSV
$618M
$4K ﹤0.01%
268
+55
+26% +$948
DTRE icon
1917
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$4K ﹤0.01%
+100
New +$4.25K
EIG icon
1918
Employers Holdings
EIG
$908M
$4K ﹤0.01%
230
+43
+23% +$899
EMB icon
1919
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
36
– –
ENS icon
1920
EnerSys
ENS
$6.95B
$4K ﹤0.01%
72
-18
-20% -$1.22K
GES
1921
DELISTED
Guess Inc
GES
$4K ﹤0.01%
152
-215
-59% -$5.82K
HI
1922
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
124
-24
-16% -$741
MAIN icon
1923
Main Street Capital
MAIN
$4.97B
$4K ﹤0.01%
150
– –
MSD
1924
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$4K ﹤0.01%
423
– –
MTRN icon
1925
Materion
MTRN
$5.01B
$4K ﹤0.01%
110
+2
+2% +$69
75 76
77
78 79

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, D.A. Davidson & Co held 2,286 positions worth $2.95B, up 5.6% from $2.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

D.A. Davidson & Co's Q2 2014 filing shows 114 new, 651 increased, 811 reduced and 121 closed positions. Its largest new stake was DNOW Inc: 75,515 shares worth $2.73M. The largest sale was Weatherford International plc, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • D.A. Davidson & Co's largest Q2 2014 buy was DNOW Inc: 75,515 shares worth $2.73M.
  • D.A. Davidson & Co added most to KBR in Q2 2014, an estimated $10.8M increase.
  • D.A. Davidson & Co's biggest Q2 2014 reduction was C.H. Robinson, cutting an estimated $3.51M.
  • D.A. Davidson & Co fully exited Weatherford International plc in Q2 2014, selling an estimated $3.64M.
  • D.A. Davidson & Co's ten largest holdings make up 22% of its $2.95B portfolio in Q2 2014.
  • D.A. Davidson & Co opened 114 new positions and closed 121 in Q2 2014.
  • D.A. Davidson & Co's portfolio value rose 5.6% quarter-over-quarter to $2.95B.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.